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Financial results - GENERAL SMART WASH S.R.L.

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Financial Summary - General Smart Wash S.r.l.
Unique identification code: 43399798
Registration number: J03/1961/2020
Nace: 4520
Sales - Ron
44.021
Net Profit - Ron
-40.693
Employees
4
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Company General Smart Wash S.r.l. with Fiscal Code 43399798 recorded a turnover of 2024 of 44.021, with a net profit of -40.693 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Smart Wash S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 255 170 13.308 44.021
Total Income - EUR - - - - - - 11.416 32.049 28.712 55.510
Total Expenses - EUR - - - - - - 26.211 47.252 60.216 96.203
Gross Profit/Loss - EUR - - - - - - -14.794 -15.204 -31.504 -40.693
Net Profit/Loss - EUR - - - - - - -14.797 -15.206 -31.504 -40.693
Employees - - - - - - 3 3 1 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 232.7%, from 13.308 euro in the year 2023, to 44.021 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - General Smart Wash S.r.l. - CUI 43399798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 102.241 173.951 172.404 173.953
Current Assets - - - - - - 6.220 25.197 25.692 21.999
Inventories - - - - - - 1.699 5.848 12.959 7.960
Receivables - - - - - - 3.255 19.010 8.555 11.669
Cash - - - - - - 1.267 338 4.177 2.370
Shareholders Funds - - - - - - -14.757 -30.008 -61.421 -127.526
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 35.210 177.463 216.414 278.243
Income in Advance - - - - - - 88.008 72.668 57.043 45.236
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.999 euro in 2024 which includes Inventories of 7.960 euro, Receivables of 11.669 euro and cash availability of 2.370 euro.
The company's Equity was valued at -127.526 euro, while total Liabilities amounted to 278.243 euro. Equity decreased by -66.449 euro, from -61.421 euro in 2023, to -127.526 in 2024. The Debt Ratio was 142.0% in the year 2024.
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